How much cash does Trelleborg AB (publ) have?

According to Trelleborg AB (publ)'s latest annual financial reports, the company has a total of $2.16B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Trelleborg AB (publ) holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.16B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Trelleborg AB (publ) has $8.64 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $3.19B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -79.50%, reflecting the increase in cash and cash equivalents over the specified period.

Trelleborg AB (publ) Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$2.16B	-79.50%
2023	$10.55B	168.76%
2022	$3.92B	13.41%
2021	$3.46B	-39.89%
2020	$5.76B	113.66%
2019	$2.69B	15.08%
2018	$2.34B	17.40%
2017	$1.99B	6.12%
2016	$1.88B	-26.37%
2015	$2.55B	123.66%
2014	$1.14B	27.77%
2013	$893.00M	35.30%
2012	$660.00M	-12.35%
2011	$753.00M	-9.50%
2010	$832.00M	40.78%
2009	$591.00M	-21.09%
2008	$749.00M	41.32%
2007	$530.00M	-13.96%
2006	$616.00M	-7.09%
2005	$663.00M	39.58%
2004	$475.00M	-40.40%
2003	$797.00M	94.87%
2002	$409.00M	N/A